SCOGGIN LLC Information

660 MADISON AVENUE 20TH FLOOR, NEW YORK, New York, 10065, (212) 355-2600

Report Date: 09/30/2014

Position Statistics

Total Positions 81
New Positions 17
Increased Positions 32
Decreased Positions 46
Positions with Activity 78
Sold Out Positions 27
Total Mkt Value (in $ millions) 554

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 9.75%
Capital Goods 0.53%
Conglomerates 3.05%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 9.4%
Financial 7.36%
Healthcare 20.93%
Services 16.68%
Technology 8.97%
Transportation 0.84%
Utilities 0.52%

46 DECREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DISH NETWORK CORP CL A 1,097 -13,416 (92.44) 15,000
FIDELITY NATIONAL FINANCIAL IN CL A -16,675 Sold Out 0
SCIENTIFIC GAMES CORP CL A -9,458 Sold Out 0
TYSON FOODS INC CL A -2,053 Sold Out 0
PARAGON SHIPPING INC CL A NEW -258 Sold Out 0
CBS CORP (CLASS B) CL B 11,987 -16,839 (58.42) 210,000
ABBVIE INC COM 38,018 -4,007 (9.54) 602,500
ALLERGAN INC COM -90,752 Sold Out 0
ALLY FINL INC COM 37,328 -517 (1.37) 1,805,021
ASHLAND INC NEW COM 16,123 -4,897 (23.3) 135,000
BARNES & NOBLE INC COM 24,116 -3,800 (13.61) 990,000
BLACK HILLS CORP COM 2,871 -51 (1.75) 56,000
BOB EVANS FARMS INC COM -1,419 Sold Out 0
CAESARS ENTMT CORP COM 127 -4,462 (97.23) 10,900
CIVEO CORP COM -952 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -5,638 Sold Out 0
DIAMOND RESORTS INTL INC COM 19,694 -13,226 (40.18) 691,020
GENERAL MTRS CO COM -836 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -1,264 Sold Out 0
GRAPHIC PACKAGING HLDG CO COM 15,456 -10,923 (41.41) 1,055,000


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